Mutual Fund Jun 2024 share holdings and fund action in Wonderla Holidays Ltd.

Wonderla Holidays Ltd.

NSE: WONDERLA | BSE: 538268

Expensive Performer

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664.95 -2.00 (-0.30%)

New 52W Low in past week

9,591 NSE+BSE Volume

NSE 09 Apr, 2025 9:59 AM (IST)

0.0

MF holding change 1Month %

-0.1

MF holding change 2Month %

5.6

MF holding change 3Month%

MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Groww Nifty Total Market Index Fund Regular Growth	0.01	0.01%	156	19	13.87%	137	7.87%	127	11.40%
ITI Multi Cap Fund Regular Growth	7.28	0.57%	79,689	0	0%	79,689	0%	79,689	0%
ITI Small Cap Fund Regular Growth	23.92	1.07%	261,671	19,009	7.83%	242,662	0%	242,662	0%
ITI Value Fund Regular Growth	2.74	1.05%	30,002	0	0%	30,002	0%	30,002	0%
Tata Small Cap Fund Regular Growth	163.89	2.08%	1,793,148	713	0.04%	1,792,435	42.48%	1,257,997	0%
HDFC Non-Cyclical Consumer Fund Regular Growth	1.56	0.22%	17,052	-25,077	-59.52%	42,129	-44.74%	76,238	0%
Union Small Cap Fund Regular Growth	14.78	0.96%	161,730	0	0%	161,730	0%	161,730	80.45%
Union Balanced Advantage Fund Regular Growth	3.57	0.22%	39,027	0	0%	39,027	0%	39,027	100%
Union Equity Savings Fund Regular Growth	0.41	0.31%	4,431	0	0%	4,431	146.71%	1,796	100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	2.69	0.23%	29,389	97	0.33%	29,292	3.99%	28,167	10.95%
Mirae Asset Flexi Cap Fund Regular Growth	17.32	0.84%	189,488	189,488	100%	-	-%	-	-%
Total:			2,605,783	184,249		2,421,534		1,917,435

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